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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$2.68B
AUM Growth
+$167M
Cap. Flow
+$112M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.72%
Holding
174
New
13
Increased
63
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$233K 0.01%
2,890
+55
+2% +$4.43K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
$231K 0.01%
459
– –
PLTR icon
153
Palantir
PLTR
$420B
$223K 0.01%
1,254
– –
ALLO icon
154
Allogene Therapeutics
ALLO
$735M
$221K 0.01%
161,597
– –
TSLA icon
155
Tesla
TSLA
$1.31T
$221K 0.01%
492
-550
-53% -$244K
FC icon
156
Franklin Covey
FC
$235M
$200K 0.01%
11,924
– –
TEAD
157
Teads Holding Co
TEAD
$65.6M
$147K 0.01%
209,407
– –
POET icon
158
POET Technologies
POET
$1.48B
$146K 0.01%
+23,000
New +$146K
OPEN icon
159
Opendoor
OPEN
$3.5B
$124K ﹤0.01%
21,326
-21,378
-50% -$153K
CANG
160
Cango Inc
CANG
$70.1M
$113K ﹤0.01%
+7,500
New +$206K
KEEL
161
Keel Infrastructure Corp
KEEL
$1.99B
$47K ﹤0.01%
+20,000
New +$68.5K
BTBT icon
162
Bit Digital
BTBT
$471M
$18.9K ﹤0.01%
10,000
-20,000
-67% -$57.8K
BN icon
163
Brookfield
BN
$110B
– –
-105,686
Closed -$4.83M
CLSK icon
164
CleanSpark
CLSK
$2.95B
– –
-29,950
Closed -$434K
CTVA icon
165
Corteva
CTVA
$50.8B
– –
-71,127
Closed -$4.81M
ETR icon
166
Entergy
ETR
$49.7B
– –
-2,827
Closed -$263K
LLY icon
167
Eli Lilly
LLY
$1.08T
– –
-1,014
Closed -$774K
TMO icon
168
Thermo Fisher Scientific
TMO
$224B
– –
-8,056
Closed -$3.91M
DIDI
169
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-119,566
Closed -$744K
3 4 5 6
7

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CCM
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SFI
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ACM
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TCAM
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LOAMS
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Partners Capital Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Capital Investment Group held 174 positions worth $2.68B, up 6.6% from $2.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Capital Investment Group deployed $112M of net new capital in Q4 2025, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2025 buy was iShares JPMorgan EM Local Currency Bond ETF: 385,814 shares worth $16M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $66.8M increase.
  • Partners Capital Investment Group's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.5M.
  • Partners Capital Investment Group fully exited Brookfield in Q4 2025, selling an estimated $4.83M.
  • Partners Capital Investment Group's ten largest holdings make up 62% of its $2.68B portfolio in Q4 2025.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q4 2025.
  • Partners Capital Investment Group's portfolio value rose 6.6% quarter-over-quarter to $2.68B.

Based on Partners Capital Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.